Ranklin Solutions Key Ratios
NSE: RANKLIN | BSE: 590077
₹1.63
As on 21-May-2015IST
Market cap
₹2 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
30.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1,923.33 | 2,234.62 | -94.29 | -76.82 | -55.73 |
| EBIT | 105.29 | 380.00 | 71.74 | -162.18 | -177.63 |
| Net Profit | 105.29 | 380.00 | 61.82 | -170.57 | -181.59 |
| EPS | 105.30 | -- | -11.51 | -152.93 | -168.55 |
| Book Value | -- | -- | 28.73 | 44.74 | 33.27 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-11 | Mar-10 |
| EBIT-Margin
| 20.29 | 17.71 | -294.83 | 19.94 | 20.58 |
| Net Margin
| 16.92 | 13.37 | -294.83 | -- | 16.67 |
| Return on equity
| 38.94 | 29.86 | -8.48 | 26.39 | 40.41 |
| Return on Capital
| 47.33 | 38.17 | -- | 32.25 | 50.09 |
| Return on Assets
| 30.67 | 24.03 | -3.94 | 17.08 | 33.08 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.35 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
--
|
32.25
|
50.09
|
59.65
|
40.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-8.48
Lower than Peers by 20.51
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
-8.48
|
26.39
|
40.41
|
50.01
|
27.22
|
|
Peer Median
|
12.02
|
--
|
--
|
--
|
--
|
ROA
-3.94
Lower than Peers by 12.28
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
-3.94
|
17.08
|
33.08
|
41.86
|
23.48
|
|
Peer Median
|
8.34
|
--
|
--
|
--
|
--
|
EBIT Margin
-294.83
Lower than Peers by 306.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
-294.83
|
19.94
|
20.58
|
20.36
|
23.06
|
|
Peer Median
|
11.21
|
--
|
--
|
--
|
--
|
Net Margin
-294.83
Lower than Peers by 305.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
-294.83
|
12.77
|
16.67
|
17.17
|
15.63
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
0.00
|
16.94
|
19.15
|
19.20
|
19.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-94.29
Lower than Peers by 108.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
-94.29
|
15.64
|
26.30
|
150.82
|
59.54
|
|
Peer Median
|
13.77
|
--
|
--
|
--
|
--
|
EBIT Growth
71.74
Higher than Peers by 57.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
71.74
|
12.06
|
27.66
|
121.50
|
697.61
|
|
Peer Median
|
14.05
|
--
|
--
|
--
|
--
|
Net Profit Growth
61.82
Higher than Peers by 43.18
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
61.82
|
-11.51
|
22.59
|
173.57
|
513.18
|
|
Peer Median
|
18.64
|
--
|
--
|
--
|
--
|
EPS Growth
61.82
Higher than Peers by 48.42
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
61.82
|
-11.51
|
22.59
|
173.57
|
513.18
|
|
Peer Median
|
13.40
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
--
|
28.73
|
45.33
|
62.10
|
31.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
--
|
0.35
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.49
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
1.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.34
Lower than Peers by 1.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
1.34
|
5.15
|
4.35
|
5.01
|
6.78
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
0.78
Lower than Peers by 1.63
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
0.78
|
5.15
|
4.35
|
5.01
|
6.78
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
--
|
7.84
|
39.69
|
696.05
|
31.01
|
|
Peer Median
|
23.15
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
2,929.02
Higher than Peers by 2,906.91
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
2,929.02
|
38.51
|
23.96
|
21.66
|
26.54
|
|
Peer Median
|
22.11
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.69
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
0.01
|
1.34
|
1.98
|
2.43
|
1.49
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
--
|
108.09
|
75.03
|
58.84
|
92.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
--
|
1.17
|
4.06
|
1.60
|
--
|
|
Peer Median
|
34.73
|
--
|
--
|
--
|
--
|
Price / Book Value
0.06
Lower than Peers by 2.97
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
0.06
|
0.28
|
1.39
|
0.65
|
--
|
|
Peer Median
|
3.04
|
--
|
--
|
--
|
--
|
Dividend Yield
30.67
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
30.67
|
3.52
|
1.80
|
2.81
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
90.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
90.33
|
1.41
|
2.93
|
1.22
|
1.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 1,854
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Ranklin Solutions
|
2
|
7
|
28
|
9
|
--
|
|
Peer Median
|
1,856
|
--
|
--
|
--
|
--
|